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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
-$20.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.58%
Holding
1,460
New
178
Increased
350
Reduced
246
Closed
282

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.6M
2
CRWV
CoreWeave
CRWV
+$3.94M
3
NBIS
Nebius Group N.V.
NBIS
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.66M
2
LLY icon
Eli Lilly
LLY
+$4.09M
3
MO icon
Altria Group
MO
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
901
Paychex
PAYX
$42.7B
$4.92K ﹤0.01%
44
+1
+2% +$117
UTHR icon
902
United Therapeutics
UTHR
$23.1B
$4.87K ﹤0.01%
10
– –
FAST icon
903
Fastenal
FAST
$59.5B
$4.86K ﹤0.01%
121
-30,594
-100% -$1.29M
BN icon
904
Brookfield
BN
$108B
$4.82K ﹤0.01%
+105
New +$4.79K
WRAP icon
905
Wrap Technologies
WRAP
$104M
$4.76K ﹤0.01%
2,000
– –
TALK icon
906
Talkspace
TALK
$874M
$4.72K ﹤0.01%
1,300
+300
+30% +$951
BAM icon
907
Brookfield Asset Management
BAM
$83.8B
$4.71K ﹤0.01%
+90
New +$4.84K
WST icon
908
West Pharmaceutical
WST
$24.9B
$4.7K ﹤0.01%
17
– –
LHX icon
909
L3Harris
LHX
$53.4B
$4.7K ﹤0.01%
+16
New +$4.63K
FEPI icon
910
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$4.55K ﹤0.01%
+100
New +$4.67K
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.55K ﹤0.01%
68
+1
+1% +$67
NMFC icon
912
New Mountain Finance
NMFC
$732M
$4.47K ﹤0.01%
485
– –
BR icon
913
Broadridge
BR
$19B
$4.46K ﹤0.01%
20
– –
SU icon
914
Suncor Energy
SU
$70.3B
$4.44K ﹤0.01%
100
– –
PUBM icon
915
PubMatic
PUBM
$826M
$4.43K ﹤0.01%
500
– –
CLS icon
916
Celestica
CLS
$36.5B
$4.43K ﹤0.01%
+15
New +$4.52K
BANX
917
ArrowMark Financial
BANX
$199M
$4.36K ﹤0.01%
200
– –
FDIS icon
918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.29K ﹤0.01%
42
– –
WAL icon
919
Western Alliance Bancorporation
WAL
$8.87B
$4.29K ﹤0.01%
51
– –
STRL icon
920
Sterling Infrastructure
STRL
$16.7B
$4.29K ﹤0.01%
+14
New +$4.82K
PAGP icon
921
Plains GP Holdings
PAGP
$4.9B
$4.19K ﹤0.01%
+219
New +$3.95K
MBLY icon
922
Mobileye
MBLY
$2.2B
$4.18K ﹤0.01%
400
– –
SNY icon
923
Sanofi
SNY
$104B
$4.17K ﹤0.01%
86
– –
GDXJ icon
924
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.1K ﹤0.01%
36
-4,503
-99% -$465K
TEL icon
925
TE Connectivity
TEL
$62.6B
$4.09K ﹤0.01%
+18
New +$4.16K
35 36
37
38 39

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AIG
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AFG
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Newbridge Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Newbridge Financial Services Group held 1,460 positions worth $644M, down 3.8% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group withdrew a net $20.1M in Q4 2025, closing 282 positions and reducing 246 holdings. Its most notable exit was BlackRock Science and Technology Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Newbridge Financial Services Group opened a new position in Molina Healthcare worth $2.64M.

  • Newbridge Financial Services Group's largest Q4 2025 buy was Molina Healthcare: 15,200 shares worth $2.64M.
  • Newbridge Financial Services Group added most to Arm in Q4 2025, an estimated $4.6M increase.
  • Newbridge Financial Services Group's biggest Q4 2025 reduction was AT&T, cutting an estimated $6.66M.
  • Newbridge Financial Services Group fully exited BlackRock Science and Technology Trust in Q4 2025, selling an estimated $2.75M.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $644M portfolio in Q4 2025.
  • Newbridge Financial Services Group opened 178 new positions and closed 282 in Q4 2025.
  • Newbridge Financial Services Group's portfolio value fell 3.8% quarter-over-quarter to $644M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.